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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PAD4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME

USD

 7,02

12.11.

down

 13,69

 19,46

 -2,09  

 -7,89  

chart detail

A2QC31

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 7,96

12.11.

down

 9,34

 14,04

 -12,72  

 -  

chart detail

A2QC3Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME

CHF

 6,23

12.11.

down

 9,24

 13,89

 -12,76  

 -  

chart detail

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 6,96

12.11.

down

 12,87

 18,53

 -3,43  

 -  

chart detail

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,74

12.11.

down

 11,53

 16,64

 -6,15  

 -  

chart detail

A2PAD2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 7,02

12.11.

down

 13,32

 18,99

 -3,26  

 -9,71  

chart detail

A2QQ4T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 8,79

12.11.

down

 14,01

 19,75

 -1,12  

 -  

chart detail

A2QQ4U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 6,83

12.11.

no change

 14,05

 19,83

 -1,11  

 -  

chart detail

A2QC3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 8,25

12.11.

down

 10,15

 15,06

 -10,33  

 -  

chart detail

A2QC3Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 6,23

12.11.

down

 10,06

 14,91

 -10,37  

 -  

chart detail

A2PAD0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,21

12.11.

down

 14,21

 20,12

 -0,58  

 -5,55  

chart detail

A2QB22

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME

AUD

 6,71

12.11.

down

 12,94

 18,28

 -5,14  

 -  

chart detail

A2QB23

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME

CNH

 68,27

12.11.

down

 11,27

 16,44

 -6,08  

 -  

chart detail

A2QASZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME

SGD

 6,68

12.11.

down

 12,09

 17,55

 -4,57  

 -  

chart detail

A3CPJ1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION

USD

 8,55

12.11.

down

 13,85

 19,58

 -1,72  

 -  

chart detail

A2QASW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 6,88

12.11.

down

 13,82

 19,52

 -1,73  

 -  

chart detail

A2PAD9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 6,37

12.11.

no change

 12,93

 18,65

 -3,43  

 -  

chart detail

A2PAD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 6,17

12.11.

down

 11,61

 16,72

 -6,12  

 -  

chart detail

A2PAD3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II

USD

 6,42

12.11.

down

 13,26

 18,97

 -3,37  

 -9,71  

chart detail

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,82

12.11.

up

 11,57

 13,81

 7,40  

 5,75  

chart detail
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